CM

Caption Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 52.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.6M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$15M
5
ADBE icon
Adobe
ADBE
+$13.1M

Top Sells

1
+$23.1M
2
+$20.9M
3
+$16.5M
4
CHTR icon
Charter Communications
CHTR
+$15.8M
5
CYTK icon
Cytokinetics
CYTK
+$12M

Sector Composition

1 Healthcare 19.84%
2 Communication Services 18.73%
3 Financials 15.67%
4 Technology 11.62%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
0
677
– –
-23,694
678
– –
0
679
– –
-60
680
– –
-50,000
681
– –
-50,000
682
– –
0
683
– –
-130,800
684
– –
-11,364
685
– –
0
686
– –
0
687
– –
-13,000
688
– –
-43,000
689
– –
0
690
– –
-25,210
691
– –
0
692
– –
-263
693
– –
0
694
– –
0
695
– –
0
696
– –
-2,000
697
– –
0
698
– –
0
699
– –
-4,600
700
– –
-75,400
26 27
28
29 30